SFP

Sterling Financial Planning Portfolio holdings

AUM $317M
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$428K
3
+$387K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$385K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$319K

Top Sells

1
+$296K
2
+$169K
3
+$162K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$130K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$105K

Sector Composition

1 Technology 3.08%
2 Financials 2.79%
3 Healthcare 2.73%
4 Industrials 1.93%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24K 0.02%
686
252
$23K 0.01%
+400
253
$23K 0.01%
200
254
$23K 0.01%
478
-208
255
$23K 0.01%
659
-1,031
256
$22K 0.01%
500
257
$22K 0.01%
726
258
$22K 0.01%
167
-157
259
$21K 0.01%
675
260
$21K 0.01%
94
261
$20K 0.01%
251
262
$20K 0.01%
48
263
$20K 0.01%
1,666
+26
264
$19K 0.01%
355
-356
265
$19K 0.01%
400
266
$19K 0.01%
+350
267
$19K 0.01%
700
268
$19K 0.01%
150
269
$18K 0.01%
66
270
$18K 0.01%
+280
271
$18K 0.01%
+642
272
$18K 0.01%
800
+500
273
$18K 0.01%
624
274
$18K 0.01%
1,100
275
$17K 0.01%
205
9 10
11
12 13